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(incorporated by reference to Exhibit 3.1 to the Company's Quarterly Report filed on August 9, 2017 (SEC File No.
+Added: 3.4 Amended and Restated Certificate of Incorporation of TETRA Technologies, Inc.
+Added: (incorporated by reference to Exhibit 3.1 to the Company’s Form 8-K filed on May 25, 2023 (SEC File No.
+Added: 3.5 Second Amended and Restated Bylaws of TETRA Technologies, Inc.
+Added: (incorporated by reference to Exhibit 3.2 to the Company’s Form 8-K filed on May 25, 2023 (SEC File No.
+Added: 4.1*+ Amendment to Credit Agreement dated June 6, 2023 between TETRA Technologies, Inc., Wilmington Trust, National Association, as Administrative Agent, and the Lenders party thereto.
+Added: 4.2*+ Fourth Amendment to Credit Agreement dated May 15, 2023 between TETRA Technologies, Inc., TETRA Technologies U.K.
+Added: Limited, certain Subsidiaries of TETRA party thereto, the other Loan Parties thereto, the Lenders party thereto, Issuing Banks party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent.
4.3 Tax Benefits Preservation Plan dated as of February 28, 2023, between TETRA Technologies, Inc.
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as Rights Agent (incorporated by reference to Exhibit 4.1 to the Company’s Form 8-K filed on March 1, 2023 (SEC File No.
+Added: 4.4 TETRA Technologies Inc.
+Added: Second Amended and Restated 2018 Equity Incentive Plan ((incorporated by reference to Exhibit 10.1 to the Company’s Form 8-K filed on May 25, 2023 (SEC File No.
+Added: 10.1+ Third Amendment to Bromine Requirements Sales Agreement between Chemtura Corporation and TETRA Technologies, Inc.
+Added: dated May 25, 2023 (incorporated by reference to Exhibit 10.1 to the Company’s Form 8-K filed on May 31, 2023 (SEC File No.
+Added: 10.2*+# Memorandum of Understanding between TETRA Technologies, Inc.
+Added: and Saltwerx LLC dated June 19, 2023.
31.1* Certification Pursuant to Rule 13a-14(a) or 15d-14(a) of the Exchange Act, As Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
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** Furnished with this report.
+Added: + Portions have been omitted pursuant to Regulation S-K Item 601(b)(10)(iv), because the omitted information is both not material and is the type that the Company treats as private or confidential.
++ Attached as Exhibit 101 to this report are the following documents formatted in XBRL (Extensible Business Reporting Language):
−Removed: (i) Consolidated Statements of Operations for the three-month periods ended March 31, 2023 and 2022;
−Removed: (ii) Consolidated Statements of Comprehensive Income for the three-month periods ended March 31, 2023 and 2022;
−Removed: (iii) Consolidated Balance Sheets as of March 31, 2023 and December 31, 2022;
−Removed: (iv) Consolidated Statements of Equity for the three-month periods ended March 31, 2023 and 2022 ;
−Removed: (v) Consolidated Statements of Cash Flows for the three-month periods ended March 31, 2023 and 2022;
−Removed: and (vi) Notes to Consolidated Financial Statements for the three months ended March 31, 2023.
+Added: (i) Consolidated Statements of Operations for the three and six-month periods ended June 30, 2023 and 2022;
+Added: (ii) Consolidated Statements of Comprehensive Income for the three and six-month periods ended June 30, 2023 and 2022;
+Added: (iii) Consolidated Balance Sheets as of June 30, 2023 and December 31, 2022;
+Added: (iv) Consolidated Statements of Equity for the six-month periods ended June 30, 2023 and 2022 ;
+Added: (v) Consolidated Statements of Cash Flows for the six-month periods ended June 30, 2023 and 2022;
+Added: and (vi) Notes to Consolidated Financial Statements for the six months ended June 30, 2023.
+Added: # Certain schedules have been omitted pursuant to Item 601(a)(5) of Regulation S-K.
+Added: The registrant agrees to furnish supplementally a copy of any such omitted schedule to the SEC upon request.
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
TETRA Technologies, Inc.
−Removed: May 1, 2023 By:
+Added: July 31, 2023 By:
President and Chief Executive Officer
Principal Executive Officer
−Removed: May 1, 2023 By:
+Added: July 31, 2023 By:
Senior Vice President and Chief Financial Officer
Principal Financial Officer
−Removed: May 1, 2023 By:
+Added: July 31, 2023 By:
/s/Richard D.
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Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.